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Probabilities Fund Management Portfolio holdings

AUM $28.1M
1-Year Est. Return 54.68%
This Fund
S&P 500
This Quarter Est. Return
+40.19%
1 Year Est. Return
+54.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.3M
AUM Growth
+$6.34M
Cap. Flow
-$2.97M
Cap. Flow %
-8.41%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$1.09M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$879K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$43.6K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.17M
4
XOM icon
ExxonMobil
XOM
+$310K
5
CVX icon
Chevron
CVX
+$229K

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Real Estate 1.3%
3 Consumer Staples 0.86%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$7.09M 20.07%
28,630
-8,670
-23% -$1.94M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.06M 19.99%
27,380
-4,740
-15% -$1.17M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$7.04M 19.94%
24,840
-4,960
-17% -$1.34M
TQQQ icon
4
ProShares UltraPro QQQ
TQQQ
$32.1B
$4.22M 11.96%
346,000
+4,640
+1% +$43.6K
SPXL icon
5
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$4.21M 11.91%
100,570
+23,950
+31% +$879K
UDOW icon
6
ProShares UltraPro Dow 30
UDOW
$841M
$4.18M 11.84%
266,200
+77,200
+41% +$1.09M
MSFT icon
7
Microsoft
MSFT
$3.45T
$757K 2.14%
3,720
– –
IIPR icon
8
Innovative Industrial Properties
IIPR
$1.71B
$458K 1.3%
5,200
– –
STZ icon
9
Constellation Brands
STZ
$22.2B
$302K 0.86%
1,724
– –
CVX icon
10
Chevron
CVX
$392B
– –
-3,156
Closed -$229K
XOM icon
11
ExxonMobil
XOM
$644B
– –
-8,177
Closed -$310K

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A
Attestor London, United Kingdom $27.8M AUM 32.32% 1-Year Est. Return
CFRPA
Castle Financial & Retirement Planning Associates Fair Haven, New Jersey $29.5M AUM
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
FSCP
Franklin Street Capital Partners New York $21.5M AUM 13.45% 1-Year Est. Return
HCIL
H Capital III LP Grand Cayman, Cayman Islands $40.2M AUM
WLRC
W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return
HR
Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return

Probabilities Fund Management's Q2 2020 Portfolio in Review

As of Q2 2020, Probabilities Fund Management held 11 positions worth $35.3M, up 22% from $29M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Probabilities Fund Management withdrew a net $2.97M in Q2 2020, closing 2 positions and reducing 3 holdings. Its most notable exit was ExxonMobil, an estimated $310K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, Probabilities Fund Management added an estimated $1.09M to ProShares UltraPro Dow 30.

  • Probabilities Fund Management added most to ProShares UltraPro Dow 30 in Q2 2020, an estimated $1.09M increase.
  • Probabilities Fund Management's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.94M.
  • Probabilities Fund Management fully exited ExxonMobil in Q2 2020, selling an estimated $310K.
  • Probabilities Fund Management's ten largest holdings make up 100% of its $35.3M portfolio in Q2 2020.
  • Probabilities Fund Management opened 0 new positions and closed 2 in Q2 2020.
  • Probabilities Fund Management's portfolio value rose 22% quarter-over-quarter to $35.3M.

Based on Probabilities Fund Management's 13F filing for Q2 2020, filed 11 Aug 2020.